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The HSBC MSCI EMERGING MARKETS CPA ETF provided a valuation update as of 06/01/2026. The fund reported 1,800,000 Shares in Issue, a NET Asset Value of $34,094,891.23, and a NAV per Share of $18.9416. There were 0 shares redeemed since the previous valuation.
| Date | 7 Jan 2026 |
| Time | 08:43:11 |
| Category | Corporate updates |
| ID | 9777N |
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Fund: HSBC MSCI EMERGING MARKETS CPA ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
|
|
06/01/2026 |
IE000FNVOB27 |
1,800,000 |
USD |
0 |
$34,094,891.23 |
$18.9416 |
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